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Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/d (usd) (0P00000YH7)

Ireland

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4.750 +0.010 +0.21%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.53M

Type: Fund

Market: Ireland

Issuer: Natixis Investment Managers S.A.

ISIN: IE0003063223

Asset Class: Bond

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0P00000YH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Dublin) I - Loomis Sa (0P00000YH7) fund. Our Natixis International Funds (Dublin) I - Loomis Sa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.820	0.820	0.000
Stocks	0.020	0.020	0.000
Bonds	90.740	90.870	0.130
Convertible	7.160	7.160	0.000
Preferred	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.959
Price to Book	8.432	2.538
Price to Sales	0.679	1.584
Price to Cash Flow	8.264	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Name	Net %	Category Average
Energy	100.000	33.958

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DISH Network Corporation 3.375%	-	3.80	-	-
Tcn	-	2.72	-	-
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc	LU2419334821	2.56	-	-
CSC Holdings, LLC 3.375%	-	2.20	-	-
CSC Holdings, LLC 4.625%	-	1.79	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.51	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.41	-	-
Hess Midstream Operations LP 5.125%	-	1.29	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.02	-	-
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	-	1.01	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Sayles Global Opportunistic Bond IA	264.93M	-0.74	-4.47	0.27
Sayles Global Opportunistic Bond ID	264.93M	-0.79	-4.58	0.24
Sayles High Income Fund I A USD	4.53M	9.52	2.19	2.54
Sayles High Income Fund S A USD	4.53M	9.67	2.32	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	4.750	+0.010	+0.21%